Trane Technologies plc (2IS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trane Technologies plc (2IS) has a cash flow conversion efficiency ratio of 0.135x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.16 Billion ≈ $1.35 Billion USD) by net assets (€8.60 Billion ≈ $10.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Trane Technologies plc stock valuation for the company's overall valuation and market capitalisation.
Trane Technologies plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Trane Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trane Technologies plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trane Technologies plc ranked by their cash flow conversion efficiency. Explore Trane Technologies plc (2IS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.111x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
Marriott International Inc
NASDAQ:MAR
|
-0.210x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Zurich Insurance Group AG
SW:ZURN
|
0.498x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.030x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.078x |
Annual Cash Flow Conversion Efficiency for Trane Technologies plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Trane Technologies plc from 2013 to 2025. View 2IS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.60 Billion ≈ $10.06 Billion |
€3.19 Billion ≈ $3.73 Billion |
0.371x | -11.60% |
| 2024-12-31 | €7.49 Billion ≈ $8.75 Billion |
€3.15 Billion ≈ $3.68 Billion |
0.420x | +33.09% |
| 2023-12-31 | €7.02 Billion ≈ $8.20 Billion |
€2.22 Billion ≈ $2.59 Billion |
0.316x | +28.14% |
| 2022-12-31 | €6.11 Billion ≈ $7.14 Billion |
€1.50 Billion ≈ $1.76 Billion |
0.246x | -2.70% |
| 2021-12-31 | €6.27 Billion ≈ $7.33 Billion |
€1.59 Billion ≈ $1.86 Billion |
0.253x | +13.40% |
| 2020-12-31 | €6.43 Billion ≈ $7.51 Billion |
€1.44 Billion ≈ $1.68 Billion |
0.223x | -14.94% |
| 2019-12-31 | €7.31 Billion ≈ $8.55 Billion |
€1.92 Billion ≈ $2.24 Billion |
0.262x | +31.73% |
| 2018-12-31 | €7.06 Billion ≈ $8.26 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.199x | -5.74% |
| 2017-12-31 | €7.21 Billion ≈ $8.43 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.211x | -6.68% |
| 2016-12-31 | €6.72 Billion ≈ $7.85 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.227x | +49.91% |
| 2015-12-31 | €5.88 Billion ≈ $6.87 Billion |
€888.40 Million ≈ $1.04 Billion |
0.151x | -6.13% |
| 2014-12-31 | €6.05 Billion ≈ $7.07 Billion |
€973.20 Million ≈ $1.14 Billion |
0.161x | +5.18% |
| 2013-12-31 | €7.13 Billion ≈ $8.34 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.153x | -- |
About Trane Technologies plc
Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, dec… Read more